Y.H. Dimri Construction & Development Ltd (TLV:DIMRI)

TLV:DIMRI Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	491.43	101.79	225.45	87.5	182.67
Short-Term Investments	18.72	10.11	13.17	22.9	16.31
Trading Asset Securities	31.23	60.14	50.1	9.32	5
Cash & Short-Term Investments	541.38	172.04	288.72	119.72	203.98
Cash Growth	214.69%	-40.41%	141.16%	-41.30%	68.80%
Accounts Receivable	589.42	449.15	221.45	307.92	322.41
Other Receivables	175.78	50.6	17.74	51.97	79.7
Receivables	765.2	499.75	239.19	359.9	402.11
Inventory	1,278	1,424	1,110	1,009	991.92
Prepaid Expenses	-	10.09	4.92	9.87	8.94
Other Current Assets	216.2	215.37	540.81	241.78	86.02
Total Current Assets	2,801	2,321	2,184	1,740	1,693
Property, Plant & Equipment	77.59	68.9	61.07	40.78	39.31
Long-Term Investments	-	-	-	-	0.84
Long-Term Accounts Receivable	22.61	9.96	19.22	47.42	36.72
Long-Term Deferred Tax Assets	0	1.45	1.45	-	11.81
Other Long-Term Assets	5,546	3,861	3,486	2,777	2,229
Total Assets	8,447	6,263	5,752	4,606	4,011
Accounts Payable	111.5	90.69	92.26	90.32	76.22
Accrued Expenses	199.3	323.91	300.29	164.57	134.6
Current Portion of Long-Term Debt	816.83	686.77	540.06	539.8	410.4
Current Income Taxes Payable	15.85	-	2.49	17.26	4.53
Current Unearned Revenue	243.87	245.43	573.66	178.71	95.29
Other Current Liabilities	346.78	63.4	92.06	110.79	73.42
Total Current Liabilities	1,734	1,410	1,601	1,101	794.46
Long-Term Debt	3,570	2,733	2,224	1,773	1,833
Long-Term Unearned Revenue	-	-	-	-	0.11
Long-Term Deferred Tax Liabilities	125.39	79.73	72.36	22.08	-
Other Long-Term Liabilities	30.66	26.15	23.42	17.61	22.86
Total Liabilities	5,470	4,264	3,933	2,931	2,663
Common Stock	20.9	18.88	18.88	18.88	18.88
Additional Paid-In Capital	1,044	443.24	443.24	443.24	443.24
Retained Earnings	1,982	1,611	1,430	1,263	924.11
Treasury Stock	-5.25	-5.25	-5.25	-5.25	-5.25
Comprehensive Income & Other	-63.74	-69.42	-67.65	-40.8	-29.63
Total Common Equity	2,978	1,999	1,819	1,679	1,351
Minority Interest	-0.33	-0.4	-0.33	-4.93	-3.25
Shareholders' Equity	2,978	1,998	1,819	1,674	1,348
Total Liabilities & Equity	8,447	6,263	5,752	4,606	4,011
Total Debt	4,387	3,420	2,764	2,313	2,243
Net Cash (Debt)	-3,846	-3,248	-2,475	-2,193	-2,039
Net Cash Per Share	-194.97	-173.59	-132.30	-117.21	-109.01
Filing Date Shares Outstanding	20.59	18.71	18.71	18.71	18.71
Total Common Shares Outstanding	20.59	18.71	18.71	18.71	18.71
Working Capital	1,067	911.19	582.69	638.95	898.5
Book Value Per Share	144.67	106.84	97.24	89.76	72.23
Tangible Book Value	2,978	1,999	1,819	1,679	1,351
Tangible Book Value Per Share	144.67	106.84	97.24	89.76	72.23
Buildings	-	46.25	43.99	28.46	26.97
Machinery	-	132.77	119.95	106.78	100.93

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.